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RELACION DE INGRESOS DEL MES DE
ENERO DEL 2008
Fecha
de pago

Tipo y No de Dcto

01/01/2008
02/01/2008

Rec.Ingreso
Cuponera
Rec.Ingreso

03/01/2008

Cuponera

Rec.Ingreso

04/01/2008

Cuponera

Rec.Ingreso

05/01/2008

08/01/2008

Cuponera
Rec.Ingreso

09/01/2008
10/01/2008
11/01/2008
14/01/2008
16/01/2008

Cuponera

Rec.Ingreso
Cuponera

18/01/2008
19/01/2008

Rec.Ingreso
Cuponera

180
1718
1719
922
923
924
1139
1140
1720
1721
1722
1723
1724
1725
1726
1732
397
401
588
816
1728
1730
1731
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1759
1760
467
1006
1757
41095
83
900
715
1761
108
300
869
870

Dpto

A403
D203
C303
E401
E401
E401
F403
F403
B101
E402
F401
A104
C101
F402
F204
A402
C102
C102
D101
E104
D202
B102
C402
F302
C204
A102
A201
C304
B104
A401
D302
D102
B204
E302
E103
C301
E101
E102
B302
E304
D402
A304
E201
D401
B201
D303
D404
A101
F201
C203
F104
A303
F403
A203
E303
D304
A204
A301
B301
E301
E301
C303
1764 D201
748 D403

Ano

2007
2007
2008
2008
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2004
2004
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2007
2007
2007
2008
2007
2007
2007
2007
2000
2008
2007

Datos de la cuota
No(s)

1
12
1
1
10
11
12
11
12
1
1
1
1
1
1
1
1
1
5
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11
10
1
1
11
12
11
1
12
12
5
6
4
2
4

Tipo

SLD.CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

920.64
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
90.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
85.00
100.00
110.00

No de
Solicitud

CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-03
CO-2008-03
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
RELACION DE INGRESOS DEL MES DE
ENERO DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera
21/01/2008
22/01/2008
Rec.Ingreso

23/01/2008

Cuponera

24/01/2008
25/01/2008

Rec.Ingreso

29/01/2008

Dpto

749
673
675
468
1765
1766
1767
1007
1008
1768
1769
1770
1771
1772
1773
1775

D403
D301
D301
C203
F103
F303
C203
F104
F104
B304
B403
F201
A302
B402
B401
A403

1101
1102
1774
1776
1777
1778
1779
1780
1781
1782
1783
1784

F304
F304
C302
C401
F404
C401
F304
D101
E104
E301
C201
C202

31/01/2008
Cuponera
Rec.Ingreso

Ano

2007
2004
2007
2007
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2006
2006
2008
2008
2008
2007
2004
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

5
1
3
12
1
2
1
11
12
1
1
2
1
1
1
1
1, 1
9
10
1
1
1
8
1
1
1
1
2
1

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.PINT.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
7.09
110.00
110.00
110.00
110.00
110.00
30.60
133.10
110.00
110.00
110.00
100.00
110.00
10,396.43

No de
Solicitud

CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-05
CO-2008-05
CO-2008-05
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2008
Fecha
de pago

01/02/2008

Tipo y No de Dcto

Rec.Ingreso

02/02/2008

04/02/2008

Cuponera
Rec.Ingreso

05/02/2008

Cuponera
Rec.Ingreso

1785
1786
1787
1788
1789
1790
1791
1792
1793
1795
1795
571
1796
1797
1798
1799
1043
40806
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1849
1852

Dpto

D401
B301
C303
E402
F103
B303
A101
C304
F202
A203
C402
C404
D204
D204
E302
C404
F203
B101
D202
A201
C204
D302
A202
A103
F203
E101
E102
E303
B203
D301
D301
B201
E103
C101
D303
D404
A204
D304
A304
D102
A401
C102
C102
E304
A303
F402
F204
B102
F401
A104
C301
D402
F102
A102
A402
B304
F302
B101
F403

07/02/2008

09/02/2008

1839 C203
1840 B103
F201
1844 E401
1845 E401

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

2
1
2
2
2
1
2
2
1
1
2
7
1
2
2
2
11
2
2
2
2
2
2
2
1
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
100.00
90.00
110.00
100.00
100.00
100.00
110.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
9.13
110.00
110.00
30.00
110.00
110.00

No de
Solicitud

CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-07
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-08
CO-2008-09
CO-2008-07
CO-2008-07
CO-2008-08
CO-2008-08
CO-2008-08
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2008
Fecha
de pago

Tipo y No de Dcto

Rec.Ingreso
12/02/2008

Cuponera

18/02/2008

Rec.Ingreso
19/02/2008
20/02/2008
22/02/2008

Rec.Ingreso

380
564
1853
1854
1855
1858

D203
B104
D103
D103
B202
B202
B202
B202
D201
C303
B404
C403
B403
D103
F201
B204

1856
1857
1859
1860
1861
1862
1863
1864
1866
1867
1868
1869
1870

B302
B302
C404
A403
C302
A101
C303
F303
B103
D403
D403
C202
E104

Cuponera

23/02/2008

1846
1847
610
611
253
254
255
1850
1851

26/02/2008
28/02/2008
29/02/2008

Dpto

Ano

2008
2008
2007
2007
2005
2005
2005
2008
2008
2000
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

2
2
10
11
1
2
3
2
3
5
8
12
2
1
3
2
2
2
3
3
2
2
3
3
3
2
1
2
2
2

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
85.00
110.00
100.00
110.00
110.00
100.00
110.00
0.65
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
9,434.78

No de
Solicitud

CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2008
Fecha
de pago

Tipo y No de Dcto

01/03/2008

Cuponera

03/03/2008

Dpto

Rec.Ingreso
Cuponera

Rec.Ingreso
04/03/2008

Cuponera

05/03/2008

08/03/2008

11/03/2008
15/03/2008
Rec.Ingreso

519 C304
578 D101

338
591
1022
1034
1047
1119
189
207
39
543
639
1058
1059
1107
15
27
51
97
110
123
135
147
159
195
207
231
243
279
291
351
399
435
471
483
699
759
795
879
927
987
1071
1131
771
783
838
866
915
997
998
651
530
1142
1876

B401
D102
F202
F203
F204
F402

A104
C402
D202
F301
F301
F401
A102
A103
A201
A301
A302
A303
A304
A401
A402
B101
B102
B104
B201
B204
B301
B402
C102
C201
C204
C301
D303
D404
E103
E302
E402
F103
F302
F403
E101
E102
E202
E301
E401
F104
F104
D203
C401
F404
C401

17/03/2008
Cuponera
24/03/2008

25/03/2008

628 D201
C303
363 B403
1012 F201
327 B304
946 E403
947 E403

Ano

2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2000
2008
2008
2008
2007
2007

Datos de la cuota
No(s)

3
2
11
1
2
3
2
2
3
3
1
12
3
3
3
2
3
3
3
3
3
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10
2
3
1
2
3
2
2
8
3
4
6
3
4
3
10
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
110.00
9.10
9.90
110.00
100.00
110.00
110.00
100.00
100.00
50.00
57.31
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
57.45
100.00
85.00
110.00
100.00
110.00
110.00
110.00

No de
Solicitud

CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-10
CO-2008-10
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-14
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-13
CO-2008-13
CO-2008-11
CO-2008-13
CO-2008-12
CO-2008-12
CO-2008-12
CO-2008-11
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera
26/03/2008
27/03/2008
29/03/2008
31/03/2008

Rec.Ingreso
Cuponera

Dpto

948
1084
182
74
314
640
1060

E403
F303
A404
A203
B303
D202
F301

436
508
579
612
675
676
723
807
890
891
1103
1104

C201
C303
D101
D103
D301
D301
D401
E104
E303
E303
F304
F304

Ano

2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2006
2006

Datos de la cuota
No(s)

12
4
2
2
2
4
4
3
4
4
3
12
3
4
3
3
2
3
11
12

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
100.00
110.00
110.00
110.00
100.00
100.00
0.21
100.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
8,339.57

No de
Solicitud

CO-2008-14
CO-2008-15
CO-2008-14
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2008
Fecha
de pago

01/04/2008

Tipo y No de Dcto

Cuponera

02/04/2008

03/04/2008

04/04/2008

05/04/2008

07/04/2008
08/04/2008
09/04/2008

10/04/2008
11/04/2008
12/04/2008

Rec.Ingreso
15/04/2008
16/04/2008

Cuponera

4
98
99
350
1013
136
232
253
255
256
256
339
458
495
1023
40
124
268
276
388
400
544
663
903
904
1108
1132
28
160
472
592
700
736
760
880
976
52
148
196
208
484
520
568
687
688
796
928
988
1048
1120
1035
772
784
849
855
856
290
75
219
531
621
1143
40842

Dpto

A101
A301
A301
B402
F201
A304
B104
B202
B202
B202
B202
B401
C203
C302
F202
A104
A303
B203
B203
C101
C102
C402
D204
E304
E304
F401
F403
A103
A402
C204
D102
D303
D402
D404
E302
F102
A201
A401
B101
B102
C301
C304
C404
D302
D302
E103
E402
F103
F204
F402
F203
E101
E102
E203
E204
E204
B301
A203
B103
C401
D104
F404
C401

652 D203

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2007
2008
2007
2008
2008

Datos de la cuota
No(s)

4
2
3
2
5
4
4
1
3
4
4
3
3
3
3
4
4
4
12
4
4
4
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
3
4
4
9
3
4
2
3
3
3
9
3
8
3
4

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
55.57
110.00

No de
Solicitud

CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-18
CO-2008-19
CO-2008-19
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-18
CO-2008-18
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-18
CO-2008-18
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-20
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2008
Fecha
de pago

17/04/2008
21/04/2008
22/04/2008
23/04/2008

Tipo y No de Dcto

Cuponera

25/04/2008
26/04/2008
28/04/2008

30/04/2008

Rec.Ingreso
Cuponera

Dpto

381
328
382
40
45
1085
171
315
496
999

B404
B304
B404
A104
A104
F303
A403
B303
C302
F104

29
100
112
364
447
545
569
572
613
808

A103
A301
A302
B403
C202
C402
C404
C404
D104
E104

Ano

2007
2008
2007
2005
2005
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008

Datos de la cuota
No(s)

9
4
10
4
9
5
3
3
4
3
4
5
4
4
4
3
5
5
8
1
4

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
110.00
90.00
100.00
110.00
110.00
110.00
110.00
0.33
100.00
110.00
110.00
110.00
110.00
100.00
100.00
90.00
110.00
110.00
8,776.50

No de
Solicitud

CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-21
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2008
Fecha
de pago

02/05/2008

Tipo y No de Dcto

Cuponera

03/05/2008

05/05/2008

06/05/2008
07/05/2008
08/05/2008
10/05/2008

14/05/2008
15/05/2008

Rec.Ingreso
Cuponera

Rec.Ingreso
Cuponera

Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera

Dpto

5
580
709
716
850
929
989
1014
280
281
340
437
17
41
53
77
87
88
125
137
161
197
209
233
352
353
401
460
473
485
521
593
602
603
629
641
677
689
701
737
761
797
881
905
941
1049
1097
1102
1109
1121
1133
40855
72
46
664

A101
D101
D304
D304
E203
E402
F103
F201
B204
B204
B401
C201
A102
A104
A201
A203
A204
A204
A303
A304
A402
B101
B102
B104
B402
B402
C102
C203
C204
C301
C304
D102
D103
D103
D201
D202
D301
D302
D303
D402
D404
E103
E302
E304
E403
F204
F304
F304
F401
F402
F403
B101
A202
A104
D204

532
892
1036
1144
1878
389
610
604
605

C401
E303
F203
F404
C401
C101
D103
D103

Ano

2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2007
2005
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008

Datos de la cuota
No(s)

5
4
1
12
10
5
5
6
4
5
4
5
5
5
5
5
3
4
5
5
5
5
5
5
4
5
5
4
5
5
5
5
2
3
5
5
5
5
5
5
5
5
5
5
5
5
5
10
5
5
5
5
12
10
4
1
4
4
4
4
8, 9
5
4
4
5

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
COB.ALMUERZO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
50.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
50.00
110.00
90.00
110.00
2,330.60
110.00
110.00
110.00
110.00
30.60
110.00
61.88
100.00
100.00

No de
Solicitud

CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-22
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-21
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-24
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-23
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera

17/05/2008

20/05/2008
21/05/2008

22/05/2008
23/05/2008
26/05/2008
27/05/2008
29/05/2008
30/05/2008

31/05/2008

Rec.Ingreso
Cuponera

Dpto

606
607
608
609
610
611
612
747
748
750
755
756
244
1881
220
221
304
305
316
622
383
329
365
581
1086
809
724
725
6
183
509
1015

D103
D103
D103
D103
D103
D103
D103
D403
D403
D403
D403
D403
B201
B301
B103
B103
B302
B302
B303
D104
B404
B304
B403
D101
F303
E104
D401
D401
A101
A404
C303
F201

172
448
497
678
1000
1024
1050
1098
1122

A403
C202
C302
D301
F104
F202
F204
F304
F402

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

6
7
8
9
10
11
12
3
4
6
11
12
4
4
4
5
4
5
4
10
11
5
5
5
6
5
4
5
6
3
5
7
5
4
4
5
6
4
4
6
6
6

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
0.27
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
100.00
13,043.35

No de
Solicitud

CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2008
Fecha
de pago

02/06/2008

Tipo y No de Dcto

Cuponera

03/06/2008

04/06/2008

05/06/2008

07/06/2008

09/06/2008

11/06/2008

12/06/2008
14/06/2008

Rec.Ingreso
Cuponera

265
270
882
1066
1067
1068
30
61
341
486
546
642
798
893
390
438
474
522
773
785
18
42
54
111
113
114
162
198
210
282
354
402
461
594
630
702
726
738
762
930
942
990
1110
1134
1138
665
1072
1073
533
623
835
916
1145
1882
851
857
858
712
852
853
553
554
555
556
557

Dpto

B203
B203
E302
F301
F301
F301
A103
A202
B401
C301
C402
D202
E103
E303
C101
C201
C204
C304
E101
E102
A102
A104
A201
A302
A302
A302
A402
B101
B102
B204
B402
C102
C203
D102
D201
D303
D401
D402
D404
E402
E403
F103
F401
F403
A304
D204
F302
F302
C401
D104
E202
E401
F404
C401
E203
E204
E204
E203
E204
C403
C403
C403
C403
C403

Ano

2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2007
2007
2007
2007
2008
2007
2007
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

1
6
6
10
11
12
6
1
5
6
6
6
6
5
6
6
6
6
5
5
6
6
6
3
5
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
5
4
5
5
11
7
4
5
9
11
5
6
6
12
7
1
2
3
4
5

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
110.00
110.00
110.00
55.88
110.00
110.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-30
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-32
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera

17/06/2008
19/06/2008
20/06/2008
21/06/2008
23/06/2008
24/06/2008
27/06/2008

28/06/2008
30/06/2008

Rec.Ingreso
Cuponera

558
952
953
245
40870
330
47
317
1087
582
7
184
366
498
624
449
101
102
810
906
907
1001

Dpto

C403
E404
E404
B201
B101
B304
A104
B303
F303
D101
A101
A404
B403
C302
D104
C202
A301
A301
E104
E304
E304
F104

Ano

2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

6
4
5
5
6
6
11
5
7
6
7
4
6
6
12
5
5
6
6
6
7
5

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
110.00
80.00
110.00
90.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
8,816.48

No de
Solicitud

CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-29
CO-2008-29
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2008
Fecha
de pago

01/07/2008

Tipo y No de Dcto

Cuponera

02/07/2008

03/07/2008

04/07/2008

05/07/2008

08/07/2008
09/07/2008
10/07/2008
11/07/2008
12/07/2008

Rec.Ingreso
Cuponera

462
510
523
547
63
64
115
355
391
679
836
883
943
1025
1057
1061
1062
1099
1884
31
403
487
690
691
799
43
439
475
643
739
1111
55
127
139
163
187
199
211
267
271
342
595
703
763
774
786
787
931
979
991
1051
1063
1075
1123
1135
384
293
126
40880
666
173
1129
1130
1137
1138

Dpto

C203
C303
C304
C402
A202
A202
A302
B402
C101
D301
E202
E302
E403
F202
F301
F301
F301
F304
C101
A103
C102
C301
D302
D302
E103
A104
C201
C204
D202
D402
F401
A201
A303
A304
A402
A404
B101
B102
B203
B203
B401
D102
D303
D404
E101
E102
E102
E402
F102
F103
F204
F301
F302
F402
F403
B404
B301
A303
A404
D204
A403
F403
F403
F403
F403

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2006
2007
2007

Datos de la cuota
No(s)

6
6
7
7
3
4
7
7
7
7
8
7
7
5
1
5
6
7
3
7
7
7
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3
7
6
7
7
7
6
6
7
7
7
7
7
7
7
7
7
12
5
6
5
6
5
1
2
9
10

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

110.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
40.00
110.00
110.00
30.00
110.00
110.00
110.00

No de
Solicitud

CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2008
Fecha
de pago

Tipo y No de Dcto

14/07/2008

Cuponera

15/07/2008

Rec.Ingreso
Cuponera

16/07/2008
17/07/2008
18/07/2008

19/07/2008
21/07/2008
23/07/2008
24/07/2008

25/07/2008
26/07/2008
30/07/2008

31/07/2008

Rec.Ingreso
Cuponera

Dpto

749 D403
750 D403
860 E204
234
246
570
571
78
8
727
867
876
294
331
614
1037
583
1088
222
367
387
306
307
499
89
90
257
258
511
524
711
712
811
32
667
917
918

B104
B201
C404
C404
F302
A203
A101
D401
E301
E301
B301
B304
D104
F203
D101
F303
B103
B403
C101
B302
B302
C302
A204
A204
B202
B202
C303
C304
D304
D304
E104
A103
D204
E401
E401

Ano

2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

5
6
8
6
6
6
6
7
6
6
8
7
3
12
6
7
2
5
7
8
6
7
3
6
7
7
5
6
5
6
7
8
3
4
7
8
7
5
6

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
53.73
110.00
110.00
110.00
110.00
50.00
110.00
100.00
110.00
110.00
110.00
90.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
25.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
10,573.73

No de
Solicitud

CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2008
Fecha
de pago

01/08/2008

Tipo y No de Dcto

Cuponera

04/08/2008

05/08/2008

06/08/2008
09/08/2008
11/08/2008
12/08/2008
13/08/2008
14/08/2008

16/08/2008
18/08/2008
19/08/2008
20/08/2008
22/08/2008

23/08/2008
25/08/2008
26/08/2008

Rec.Ingreso
Cuponera

Dpto

20
112
283
343
404
440
548
572
56
392
396
476
644
1110
44
128
140
200
212
272
284
488
500
596
632
704
740
764
800
884
894
895
932
980
992
1052
1112
1124
294
295
164
751

A102
A302
B204
B401
C102
C201
C402
C404
A201
C101
C101
C204
D202
F304
A104
A303
A304
B101
B102
B203
B204
C301
C302
D102
D201
D303
D402
D404
E103
E302
E303
E303
E402
F102
F103
F204
F401
F402
B301
B301
A402
D403

79
116
185
149
775
788
735
65
66
373
776
356
944
728
861
862
1146
1147
752
1089
344
692

A203
A302
A404
A401
E101
E102
D402
A202
A202
B404
E101
B402
E403
D401
E204
E204
F404
F404
D403
F303
B401
D302

Ano

2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

8
4
7
7
8
8
8
8
8
8
12
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
6
7
8
8
8
8
8
8
6
7
8
7
7
7
8
5
5
7
8
3
5
6
1
8
8
8, 8
8
9
10
6
7
8
9
8
8

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
25.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
91.40
110.00
110.00
50.59
110.00
110.00
40.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00

No de
Solicitud

CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-36
CO-2008-36
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2008
Fecha
de pago

27/08/2008
29/08/2008

30/08/2008

Tipo y No de Dcto

Cuponera

368
80
247
308
332
584
812
450
451
1026
1027

Dpto

B403
A203
B201
B302
B304
D101
E104
C202
C202
F202
F202

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

8
8
7
8
8
8
8
6
7
6
7

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
7,666.99

No de
Solicitud

CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago

01/09/2008

02/09/2008

03/09/2008
04/09/2008

05/09/2008

08/09/2008
11/09/2008

15/09/2008
16/09/2008

Tipo y No de Dcto

Cuponera

9
57
150
188
405
512
668
776
777
789
1101
1136
33
113
273
441
489
501
525
801
896
1077
81
615
45
393
477
549
645
885
933
993
1113
117
129
165
201
213
318
357
463
573
705
741
765
908
909
945
945
954
955
1053
1125
1149
1016
680
863
864
1076
1148
141
864

Dpto

A101
A201
A401
A404
C102
C303
D204
E101
E101
E102
F304
F403
A103
A302
B203
C201
C301
C302
C304
E103
E303
F302
A203
D104
A104
C101
C204
C402
D202
E302
E402
F103
F401
A302
A303
A402
B101
B102
B303
B402
C203
C404
D303
D402
D404
E304
E304
E403
E403
E404
E404
F204
F402
F404
F201
D301
E204
E204
F302
F404
A304
E301
CAJA
512 C303
956 E404

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

9
9
6
8
9
8
8
8
9
9
9
8
9
5
9
9
9
9
9
9
8
9
9
3
9
9
9
9
9
9
9
9
9
9
9
9
9
9
6
9
7
9
9
9
9
8
9
9, 9
9, 9
6
7
9
9
9
8
8
11
12
8
8
9
4
8, 9
8
8

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
110.00
100.00
100.00
80.00
110.00
30.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
80.00
20.00
100.00
100.00
100.00
100.00
100.00
20.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
200.00
30.00
100.00

No de
Solicitud

CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-37
CO-2008-39
CO-2008-37
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-39
CO-2008-46
CO-2008-39
CO-2008-39
CO-2008-38
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-41
CO-2008-39
CO-2008-39
CO-2008-41
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-40
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-40
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-42
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago

17/09/2008

Tipo y No de Dcto

Cuponera
Rec.Ingreso

957
65
66
67
68
69
89
90
91
92
93
434
436
601
602
603
604
611
612
877
878
985
986
987
988
1129
1130
1132
1133
1134
1135
1136
1137
1138
1139
1140
1888
1932
2001901
2001902
2001903
2001904
2001905
2001906
2001907
2001908
2001909
2001910
2001911
2001912
2001913
2001914
2001915
2001916
2001917
2001918
2001919
2001920
2001921
2001922
2001923
2001924
2001925
2001926
2001927

Dpto

E404
C404
C404
C404
C404
C404
F103
F103
F103
F103
F103
C201
C201
D103
D103
D103
D103
D103
D103
E302
E302
F103
F103
F103
F103
F403
F403
F403
F403
F403
F403
F403
F403
F403
F403
F403
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
C201
D103
D103
D103
D103
D103
D103
F103
F103
F103
CAJA
CAJA
CAJA
F403
F403

Ano

2008
2002
2002
2002
2002
2002
2005
2005
2005
2005
2005
2007
2007
2005
2005
2005
2005
2004
2004
2007
2007
2005
2005
2005
2005
2006
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2004
2005
2005
2005
2005
2005
2004
2004
2004
2002
2002
2002
2004
2004

Datos de la cuota
No(s)

9
1
2
3
4
5
5
6
7
8
9
2
4
1
2
3
4
11
12
1
2
1
2
3
4
1
2
4
5
6
7
8
9
10
11
12
7
2
4
5
6
7
8
9
7
8
9
10
11
12
1
10
5
6
7
8
9
10
11
12
10
11
12
10
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 2
Monto
de pago

100.00
85.00
85.00
85.00
85.00
85.00
90.00
90.00
90.00
90.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
55.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
110.00
85.00
85.00
85.00
90.00
90.00

No de
Solicitud

CO-2008-40
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago

Tipo y No de Dcto

Rec.Ingreso

18/09/2008
22/09/2008

Cuponera

23/09/2008
24/09/2008
25/09/2008

29/09/2008

30/09/2008

Rec.Ingreso
Cuponera

Dpto

2001928
2001929
2001930
2001931
235
151
236
585
1137
333
103
104
248
841
842
919
91
369
374
513
713
1090

F403
F403
F403
C201
B104
A401
B104
D101
F403
B304
A301
A301
B201
E203
E203
E401
A204
B403
B404
C303
D304
F303

152
153
154
155
156
550
813
1093
1102
1150

A401
A401
A401
A401
A401
C402
E104
F304
F304
F404

Ano

2004
2005
2005
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008

Datos de la cuota
No(s)

12
1
3
3
7
7
8
9
9
9
7
8
8
1
2
7
7
9
2
9
5
10
9
8
9
10
11
12
10
9
1
10
10

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 3
Monto
de pago

110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
0.54
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
16,255.54

No de
Solicitud

MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2008
Fecha
de pago

01/10/2008

Tipo y No de Dcto

Cuponera

02/10/2008

778
790
934
994
10
34
190
406
502
574
634
730

03/10/2008
114
394
442
886
04/10/2008

05/10/2008

07/10/2008

11/10/2008

12/10/2008
15/10/2008

Rec.Ingreso
Cuponera

130
646
669
693
694
754
1054
1126
46
58
142
166
202
214
223
226
285
286
358
478
490
526
597
706
742
766
802
910
946
981
1006
1080
1114
1002
1003
1004
1005
67
319
897
616
1039
1076
1080

20/10/2008
118

Dpto

E101
E102
E402
F103
A101
A103
A404
C102
C302
C404
D201
D401
C303
C401
A302
C101
C201
E302
E302
A303
D202
D204
D302
D302
D403
F204
F402
A104
A201
A304
A402
B101
B102
B103
B103
B204
B204
B402
C204
C301
C304
D102
D303
D402
D404
E103
E304
E403
F102
F104
F302
F401
F104
F104
F104
F104
A202
B303
E303
D104
F203
F302
F302
F201
A302

Ano

Datos de la cuota
No(s)

Tipo

2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2000
7 CTA.ORD.
2007 9, 9, 9,10,10 CTA.ORD.
2007
6 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2004
1 CTA.EXT.PINT.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
7 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2007
12 CTA.ORD.
2008
10 CTA.ORD.
2008
6 CTA.ORD.
2008
7 CTA.ORD.
2008
8 CTA.ORD.
2008
9 CTA.ORD.
2008
7 CTA.ORD.
2008
7 CTA.ORD.
2008
9 CTA.ORD.
2008
4 CTA.ORD.
2008
7 CTA.ORD.
2008
8 CTA.ORD.
2007
12 CTA.ORD.
2007
11 CTA.ORD.
2008
10 CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
30.00
122.40
100.00
100.00
100.00
100.00
255.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
10.00
10.00
10.00
110.00

No de
Solicitud

CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-42
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-46
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-47
CO-2008-52
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-45
CO-2008-45
CO-2008-45
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera

119
443

21/10/2008
22/10/2008

23/10/2008
24/10/2008
25/10/2008

27/10/2008

858
859
82
185
249
370
631
334
105
106
345
452
453
464
1138
309
310
375
586
920
921

Dpto

E204
E204
A203
A404
B201
B403
D201
B304
A301
A301
B401
C202
C202
C203
F403
B302
B302
B404
D101
E401
E401
C303
B401
C302
F303
C303
A302
C201

224
225
551
814

B103
B103
C402
E104

1933
1934
1935
1936
1939
1940
1942
1956
1958
1959
1961
1962
1963

E101
E102
E103
E104
E203
E204
E302
F204
F302
F303
F401
F402
F403

28/10/2008
346
503
1091

29/10/2008
30/10/2008

31/10/2008

Rec.Ingreso
Cuponera

Rec.Ingreso

Ano

2006
2006
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2000
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

6
7
10
5
9
10
7
10
9
10
9
8
9
8
10
9
10
3
10
8
9
7
10
11
11
10
11
11
10
8
9
11
10
11,12
1
1
1
1
1
1
1
1
1
1
1
1
1

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
ALQ. ESTACIONA.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
30.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
55.00
110.00
100.00
100.00
60.00
100.00
100.00
3.71
110.00
110.00
100.00
110.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
11,296.11

No de
Solicitud

CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2008
Fecha
de pago

Tipo y No de Dcto

03/11/2008

Cuponera

04/11/2008

Rec.Ingreso
Cuponera

Rec.Ingreso
05/11/2008

Cuponera

Rec.Ingreso

06/11/2008
08/11/2008

Cuponera

10/11/2008

11/11/2008

Rec.Ingreso
Cuponera
Rec.Ingreso

13/11/2008
15/11/2008

Cuponera
Rec.Ingreso
Cuponera

Dpto

11
191
707
767
887

A101
A404
D303
D404
E302

59
83
237
287
395
479
575
635
647
731
779
791
911
1943
1944
35
47
131
186
215
250
359
407
491
527
743
757
803
898
935
947
958
959
1055
1115
1127
1945
1947
1952
1964
1951
1957
598
982
1016
1017
714
715
922
1955
1028
1029
1937
1938
1941
1948
935
1946
167

A201
A203
B104
B204
C101
C204
C404
D201
D202
D401
E101
E102
E304
E303
E304
A103
A104
A303
A404
B102
B201
B402
C102
C301
C304
D402
D403
E103
E303
E402
E403
E404
E404
F204
F401
F402
E401
E403
F104
F404
F103
F301
D102
F102
F201
F201
D304
D304
E401
F203
F202
F202
E201
E202
E301
E404
E402
E402
A402

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

11
11
11
11
11
11
11
11
9
11
11
11
11
11
11
11
11
11
11
1
1
11
11
11
6
11
10
11
11
11
11
11
9
11
10,10
12
11
10
11
11
11
11
1
1
1
1
1
1
10
10
8
9
6
7
10
1
8
9
1
1
1
1
11
1
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.X.RENDIR
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
90.00
10.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00

No de
Solicitud

CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-54
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-49
CO-2008-49
CO-2008-52
CO-2008-50
CO-2008-50
CO-2008-52
CO-2008-52
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-57
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-51
CO-2008-52
CO-2008-52
CO-2008-51
CO-2008-51
CO-2008-51
CO-2008-51
CO-2008-52
CO-2008-51
CO-2008-52
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2008
Fecha
de pago

16/11/2008
17/11/2008
18/11/2008

Tipo y No de Dcto

Rec.Ingreso
Cuponera

19/11/2008
22/11/2008
25/11/2008
26/11/2008
27/11/2008

28/11/2008

29/11/2008

Rec.Ingreso
Cuponera

186
167
753
936
378
203
335
1092
320
321
322
371
12
192
295
296
297
576

Dpto

E303
A404
A402
D403
E402
B404
B101
B304
F303
B303
B303
B303
B403
A101
A404
B301
B301
B301
C404

695 D302
912 E304
995 F103

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

11
6
11
9
12
6
11
11
12
8
9
10
11
12
12
7
8
9
12
11
11
12
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

5.00
20.00
10.00
10.00
100.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
18.60
110.00
84.90
100.00
3.54
110.00
100.00
100.00
8,172.04

No de
Solicitud

CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-57
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-55
CO-2008-55
CO-2008-55
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago

01/12/2008

Tipo y No de Dcto

Cuponera

Rec.Ingreso
02/12/2008

03/12/2008
04/12/2008

05/12/2008

Cuponera

36
504
528
587
815
860
861
862
863
864
1040
1094
1104
1139
1141
1141
1142
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1891
1892
107
108
552
559
560
561
562
563
564
670
888
971
972
251
60
132
480
648
755
120
168
216
347
348
360
444
492
514
599
600
636
708
732
744
768

Dpto

A103
C302
C304
D101
E104
E204
E204
E204
E204
E204
F203
F304
F304
F403
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
A301
A301
C402
C403
C403
C403
C403
C403
C403
D204
E302
F101
F101
B201
A201
A303
C204
D202
D403
A302
A402
B102
B401
B401
B402
C201
C301
C303
D102
D102
D201
D303
D401
D402
D404

Ano

2008
2008
2008
2008
2008
2006
2006
2006
2006
2006
2008
2007
2008
2008
2006
2007
2006
2007
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2004
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

12
12
12
11
11
8
9
10
11
12
8
2
12
11
1
1
2
2
3
4
5
6
7
8
9
10
11
12
1
3
11
12
12
7
8
9
10
11
12
10
12
11
12
11
12
12
12
12
11
12
12
12
11
12
12
12
12
10
11
12
12
12
12
12
12

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.PINT.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
58.10
51.90
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
50.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-58
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-58
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-58
CO-2008-58
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-58
CO-2008-59
CO-2008-58
CO-2008-58
CO-2008-59
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera

06/12/2008

09/12/2008

Rec.Ingreso
Cuponera

12/12/2008

14/12/2008

16/12/2008
17/12/2008
18/12/2008

Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera

19/12/2008
20/12/2008
22/12/2008
23/12/2008

Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera

780
792
804
843
844
845
948
960
983
984
1017
1020
1056
1116
1128
143
818
819
820
821
822
823
824
825
826
827
828
1018
1019
1953
465
466
227
727
729
1078
1093
1094
1095
1096
1103
1095
1096
1097
1098
1099
1103
1104
1960
204

Dpto

372
336

E101
E102
E103
E203
E203
E203
E403
E404
F102
F102
F201
F201
F204
F401
F402
A304
E201
E201
E201
E201
E201
E201
E201
E201
E201
E201
E201
F201
F201
F201
C203
C203
B103
D401
D401
F302
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
B101
B101
B204
B204
A403
A403
F104
D104
A404
B403
B304

1
181
269
274

A101
A404
B203
B203

288
1893
174
175
1007
617

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2007
2007
2007
2007
2008
2008
2009
2008
2009
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2008
2008

Datos de la cuota
No(s)

12
12
12
3
4
5
12
12
11
12
9
12
12
12
12
11
2
3
4
5
6
7
8
9
10
11
12
10
11
1
9
10
11
7
9
10
1
2
3
4
11
3
4
5
6
7
11
12
1
12
1
12
1
6
7
11
5
6
12
12
12
1
1
5
10

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
DON.CHOCOLATADA
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
20.00
110.00
100.00
110.00
110.00
110.00
110.00
40.00
110.00
110.00
255.00
100.00
100.00
110.00
110.00

No de
Solicitud

CO-2008-59
CO-2008-59
CO-2008-58
CO-2008-58
CO-2008-58
CO-2008-58
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-57
CO-2008-58
CO-2008-57
CO-2008-58
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-63
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago

Tipo y No de Dcto

Cuponera
24/12/2008

27/12/2008

30/12/2008

31/12/2008

Rec.Ingreso
Cuponera

Rec.Ingreso
Cuponera

Dpto

275
588
653
654
655
1079
454
455

B203
D101
D203
D203
D203
F302
C202
C202
C401
311 B302
312 B302
1140 F403
84
144
252
515
517

A203
A304
B201
C303
C304

Ano

2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2009

Datos de la cuota
No(s)

11
12
5
6
7
11
10
11
10,10,11
11
12
12
12
12
12
12
11
1

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
Total general

10/02/2014
Pag : 3
Monto
de pago

110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
91.80
110.00
110.00
110.00
4.42
110.00
110.00
110.00
110.00
100.00
15,351.22
128,122.74

No de
Solicitud

CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-64
CO-2008-64
CO-2008-62
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64

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Ingresos2008

  • 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2008 Fecha de pago Tipo y No de Dcto 01/01/2008 02/01/2008 Rec.Ingreso Cuponera Rec.Ingreso 03/01/2008 Cuponera Rec.Ingreso 04/01/2008 Cuponera Rec.Ingreso 05/01/2008 08/01/2008 Cuponera Rec.Ingreso 09/01/2008 10/01/2008 11/01/2008 14/01/2008 16/01/2008 Cuponera Rec.Ingreso Cuponera 18/01/2008 19/01/2008 Rec.Ingreso Cuponera 180 1718 1719 922 923 924 1139 1140 1720 1721 1722 1723 1724 1725 1726 1732 397 401 588 816 1728 1730 1731 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1759 1760 467 1006 1757 41095 83 900 715 1761 108 300 869 870 Dpto A403 D203 C303 E401 E401 E401 F403 F403 B101 E402 F401 A104 C101 F402 F204 A402 C102 C102 D101 E104 D202 B102 C402 F302 C204 A102 A201 C304 B104 A401 D302 D102 B204 E302 E103 C301 E101 E102 B302 E304 D402 A304 E201 D401 B201 D303 D404 A101 F201 C203 F104 A303 F403 A203 E303 D304 A204 A301 B301 E301 E301 C303 1764 D201 748 D403 Ano 2007 2007 2008 2008 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2004 2004 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2007 2007 2007 2008 2007 2007 2007 2007 2000 2008 2007 Datos de la cuota No(s) 1 12 1 1 10 11 12 11 12 1 1 1 1 1 1 1 1 1 5 12 12 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11 10 1 1 11 12 11 1 12 12 5 6 4 2 4 Tipo SLD.CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 920.64 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 90.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 85.00 100.00 110.00 No de Solicitud CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-03 CO-2008-03 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03
  • 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 21/01/2008 22/01/2008 Rec.Ingreso 23/01/2008 Cuponera 24/01/2008 25/01/2008 Rec.Ingreso 29/01/2008 Dpto 749 673 675 468 1765 1766 1767 1007 1008 1768 1769 1770 1771 1772 1773 1775 D403 D301 D301 C203 F103 F303 C203 F104 F104 B304 B403 F201 A302 B402 B401 A403 1101 1102 1774 1776 1777 1778 1779 1780 1781 1782 1783 1784 F304 F304 C302 C401 F404 C401 F304 D101 E104 E301 C201 C202 31/01/2008 Cuponera Rec.Ingreso Ano 2007 2004 2007 2007 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2006 2006 2008 2008 2008 2007 2004 2008 2008 2008 2008 2008 Datos de la cuota No(s) 5 1 3 12 1 2 1 11 12 1 1 2 1 1 1 1 1, 1 9 10 1 1 1 8 1 1 1 1 2 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.PINT. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.00 100.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 7.09 110.00 110.00 110.00 110.00 110.00 30.60 133.10 110.00 110.00 110.00 100.00 110.00 10,396.43 No de Solicitud CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-05 CO-2008-05 CO-2008-05
  • 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2008 Fecha de pago 01/02/2008 Tipo y No de Dcto Rec.Ingreso 02/02/2008 04/02/2008 Cuponera Rec.Ingreso 05/02/2008 Cuponera Rec.Ingreso 1785 1786 1787 1788 1789 1790 1791 1792 1793 1795 1795 571 1796 1797 1798 1799 1043 40806 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1849 1852 Dpto D401 B301 C303 E402 F103 B303 A101 C304 F202 A203 C402 C404 D204 D204 E302 C404 F203 B101 D202 A201 C204 D302 A202 A103 F203 E101 E102 E303 B203 D301 D301 B201 E103 C101 D303 D404 A204 D304 A304 D102 A401 C102 C102 E304 A303 F402 F204 B102 F401 A104 C301 D402 F102 A102 A402 B304 F302 B101 F403 07/02/2008 09/02/2008 1839 C203 1840 B103 F201 1844 E401 1845 E401 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 2 1 2 2 2 1 2 2 1 1 2 7 1 2 2 2 11 2 2 2 2 2 2 2 1 2 2 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 90.00 110.00 100.00 100.00 100.00 110.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 9.13 110.00 110.00 30.00 110.00 110.00 No de Solicitud CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-07 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-08 CO-2008-09 CO-2008-07 CO-2008-07 CO-2008-08 CO-2008-08 CO-2008-08
  • 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2008 Fecha de pago Tipo y No de Dcto Rec.Ingreso 12/02/2008 Cuponera 18/02/2008 Rec.Ingreso 19/02/2008 20/02/2008 22/02/2008 Rec.Ingreso 380 564 1853 1854 1855 1858 D203 B104 D103 D103 B202 B202 B202 B202 D201 C303 B404 C403 B403 D103 F201 B204 1856 1857 1859 1860 1861 1862 1863 1864 1866 1867 1868 1869 1870 B302 B302 C404 A403 C302 A101 C303 F303 B103 D403 D403 C202 E104 Cuponera 23/02/2008 1846 1847 610 611 253 254 255 1850 1851 26/02/2008 28/02/2008 29/02/2008 Dpto Ano 2008 2008 2007 2007 2005 2005 2005 2008 2008 2000 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 2 2 10 11 1 2 3 2 3 5 8 12 2 1 3 2 2 2 3 3 2 2 3 3 3 2 1 2 2 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 85.00 110.00 100.00 110.00 110.00 100.00 110.00 0.65 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 9,434.78 No de Solicitud CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10
  • 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2008 Fecha de pago Tipo y No de Dcto 01/03/2008 Cuponera 03/03/2008 Dpto Rec.Ingreso Cuponera Rec.Ingreso 04/03/2008 Cuponera 05/03/2008 08/03/2008 11/03/2008 15/03/2008 Rec.Ingreso 519 C304 578 D101 338 591 1022 1034 1047 1119 189 207 39 543 639 1058 1059 1107 15 27 51 97 110 123 135 147 159 195 207 231 243 279 291 351 399 435 471 483 699 759 795 879 927 987 1071 1131 771 783 838 866 915 997 998 651 530 1142 1876 B401 D102 F202 F203 F204 F402 A104 C402 D202 F301 F301 F401 A102 A103 A201 A301 A302 A303 A304 A401 A402 B101 B102 B104 B201 B204 B301 B402 C102 C201 C204 C301 D303 D404 E103 E302 E402 F103 F302 F403 E101 E102 E202 E301 E401 F104 F104 D203 C401 F404 C401 17/03/2008 Cuponera 24/03/2008 25/03/2008 628 D201 C303 363 B403 1012 F201 327 B304 946 E403 947 E403 Ano 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2000 2008 2008 2008 2007 2007 Datos de la cuota No(s) 3 2 11 1 2 3 2 2 3 3 1 12 3 3 3 2 3 3 3 3 3 1 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 10 2 3 1 2 3 2 2 8 3 4 6 3 4 3 10 11 Tipo CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 9.10 9.90 110.00 100.00 110.00 110.00 100.00 100.00 50.00 57.31 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 57.45 100.00 85.00 110.00 100.00 110.00 110.00 110.00 No de Solicitud CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-10 CO-2008-10 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-14 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-13 CO-2008-13 CO-2008-11 CO-2008-13 CO-2008-12 CO-2008-12 CO-2008-12 CO-2008-11 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14
  • 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 26/03/2008 27/03/2008 29/03/2008 31/03/2008 Rec.Ingreso Cuponera Dpto 948 1084 182 74 314 640 1060 E403 F303 A404 A203 B303 D202 F301 436 508 579 612 675 676 723 807 890 891 1103 1104 C201 C303 D101 D103 D301 D301 D401 E104 E303 E303 F304 F304 Ano 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2006 2006 Datos de la cuota No(s) 12 4 2 2 2 4 4 3 4 4 3 12 3 4 3 3 2 3 11 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.00 110.00 110.00 110.00 100.00 100.00 0.21 100.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 8,339.57 No de Solicitud CO-2008-14 CO-2008-15 CO-2008-14 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15
  • 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2008 Fecha de pago 01/04/2008 Tipo y No de Dcto Cuponera 02/04/2008 03/04/2008 04/04/2008 05/04/2008 07/04/2008 08/04/2008 09/04/2008 10/04/2008 11/04/2008 12/04/2008 Rec.Ingreso 15/04/2008 16/04/2008 Cuponera 4 98 99 350 1013 136 232 253 255 256 256 339 458 495 1023 40 124 268 276 388 400 544 663 903 904 1108 1132 28 160 472 592 700 736 760 880 976 52 148 196 208 484 520 568 687 688 796 928 988 1048 1120 1035 772 784 849 855 856 290 75 219 531 621 1143 40842 Dpto A101 A301 A301 B402 F201 A304 B104 B202 B202 B202 B202 B401 C203 C302 F202 A104 A303 B203 B203 C101 C102 C402 D204 E304 E304 F401 F403 A103 A402 C204 D102 D303 D402 D404 E302 F102 A201 A401 B101 B102 C301 C304 C404 D302 D302 E103 E402 F103 F204 F402 F203 E101 E102 E203 E204 E204 B301 A203 B103 C401 D104 F404 C401 652 D203 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2007 2008 2007 2008 2008 Datos de la cuota No(s) 4 2 3 2 5 4 4 1 3 4 4 3 3 3 3 4 4 4 12 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 4 4 3 4 4 9 3 4 2 3 3 3 9 3 8 3 4 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 55.57 110.00 No de Solicitud CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-18 CO-2008-19 CO-2008-19 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-18 CO-2008-18 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-18 CO-2008-18 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-20
  • 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2008 Fecha de pago 17/04/2008 21/04/2008 22/04/2008 23/04/2008 Tipo y No de Dcto Cuponera 25/04/2008 26/04/2008 28/04/2008 30/04/2008 Rec.Ingreso Cuponera Dpto 381 328 382 40 45 1085 171 315 496 999 B404 B304 B404 A104 A104 F303 A403 B303 C302 F104 29 100 112 364 447 545 569 572 613 808 A103 A301 A302 B403 C202 C402 C404 C404 D104 E104 Ano 2007 2008 2007 2005 2005 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 Datos de la cuota No(s) 9 4 10 4 9 5 3 3 4 3 4 5 4 4 4 3 5 5 8 1 4 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 90.00 100.00 110.00 110.00 110.00 110.00 0.33 100.00 110.00 110.00 110.00 110.00 100.00 100.00 90.00 110.00 110.00 8,776.50 No de Solicitud CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-21 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20
  • 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2008 Fecha de pago 02/05/2008 Tipo y No de Dcto Cuponera 03/05/2008 05/05/2008 06/05/2008 07/05/2008 08/05/2008 10/05/2008 14/05/2008 15/05/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera Dpto 5 580 709 716 850 929 989 1014 280 281 340 437 17 41 53 77 87 88 125 137 161 197 209 233 352 353 401 460 473 485 521 593 602 603 629 641 677 689 701 737 761 797 881 905 941 1049 1097 1102 1109 1121 1133 40855 72 46 664 A101 D101 D304 D304 E203 E402 F103 F201 B204 B204 B401 C201 A102 A104 A201 A203 A204 A204 A303 A304 A402 B101 B102 B104 B402 B402 C102 C203 C204 C301 C304 D102 D103 D103 D201 D202 D301 D302 D303 D402 D404 E103 E302 E304 E403 F204 F304 F304 F401 F402 F403 B101 A202 A104 D204 532 892 1036 1144 1878 389 610 604 605 C401 E303 F203 F404 C401 C101 D103 D103 Ano 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2007 2005 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 Datos de la cuota No(s) 5 4 1 12 10 5 5 6 4 5 4 5 5 5 5 5 3 4 5 5 5 5 5 5 4 5 5 4 5 5 5 5 2 3 5 5 5 5 5 5 5 5 5 5 5 5 5 10 5 5 5 5 12 10 4 1 4 4 4 4 8, 9 5 4 4 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. COB.ALMUERZO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 50.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 50.00 110.00 90.00 110.00 2,330.60 110.00 110.00 110.00 110.00 30.60 110.00 61.88 100.00 100.00 No de Solicitud CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-22 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-21 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-24 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-23 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23
  • 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 17/05/2008 20/05/2008 21/05/2008 22/05/2008 23/05/2008 26/05/2008 27/05/2008 29/05/2008 30/05/2008 31/05/2008 Rec.Ingreso Cuponera Dpto 606 607 608 609 610 611 612 747 748 750 755 756 244 1881 220 221 304 305 316 622 383 329 365 581 1086 809 724 725 6 183 509 1015 D103 D103 D103 D103 D103 D103 D103 D403 D403 D403 D403 D403 B201 B301 B103 B103 B302 B302 B303 D104 B404 B304 B403 D101 F303 E104 D401 D401 A101 A404 C303 F201 172 448 497 678 1000 1024 1050 1098 1122 A403 C202 C302 D301 F104 F202 F204 F304 F402 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 7 8 9 10 11 12 3 4 6 11 12 4 4 4 5 4 5 4 10 11 5 5 5 6 5 4 5 6 3 5 7 5 4 4 5 6 4 4 6 6 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 0.27 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 100.00 13,043.35 No de Solicitud CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25
  • 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2008 Fecha de pago 02/06/2008 Tipo y No de Dcto Cuponera 03/06/2008 04/06/2008 05/06/2008 07/06/2008 09/06/2008 11/06/2008 12/06/2008 14/06/2008 Rec.Ingreso Cuponera 265 270 882 1066 1067 1068 30 61 341 486 546 642 798 893 390 438 474 522 773 785 18 42 54 111 113 114 162 198 210 282 354 402 461 594 630 702 726 738 762 930 942 990 1110 1134 1138 665 1072 1073 533 623 835 916 1145 1882 851 857 858 712 852 853 553 554 555 556 557 Dpto B203 B203 E302 F301 F301 F301 A103 A202 B401 C301 C402 D202 E103 E303 C101 C201 C204 C304 E101 E102 A102 A104 A201 A302 A302 A302 A402 B101 B102 B204 B402 C102 C203 D102 D201 D303 D401 D402 D404 E402 E403 F103 F401 F403 A304 D204 F302 F302 C401 D104 E202 E401 F404 C401 E203 E204 E204 E203 E204 C403 C403 C403 C403 C403 Ano 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2007 2007 2007 2007 2008 2007 2007 2008 2008 2008 2008 2008 Datos de la cuota No(s) 1 6 6 10 11 12 6 1 5 6 6 6 6 5 6 6 6 6 5 5 6 6 6 3 5 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 5 4 5 5 11 7 4 5 9 11 5 6 6 12 7 1 2 3 4 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 110.00 110.00 110.00 55.88 110.00 110.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-30 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-32 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28
  • 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 17/06/2008 19/06/2008 20/06/2008 21/06/2008 23/06/2008 24/06/2008 27/06/2008 28/06/2008 30/06/2008 Rec.Ingreso Cuponera 558 952 953 245 40870 330 47 317 1087 582 7 184 366 498 624 449 101 102 810 906 907 1001 Dpto C403 E404 E404 B201 B101 B304 A104 B303 F303 D101 A101 A404 B403 C302 D104 C202 A301 A301 E104 E304 E304 F104 Ano 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 4 5 5 6 6 11 5 7 6 7 4 6 6 12 5 5 6 6 6 7 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 80.00 110.00 90.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 8,816.48 No de Solicitud CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-29 CO-2008-29 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29
  • 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2008 Fecha de pago 01/07/2008 Tipo y No de Dcto Cuponera 02/07/2008 03/07/2008 04/07/2008 05/07/2008 08/07/2008 09/07/2008 10/07/2008 11/07/2008 12/07/2008 Rec.Ingreso Cuponera 462 510 523 547 63 64 115 355 391 679 836 883 943 1025 1057 1061 1062 1099 1884 31 403 487 690 691 799 43 439 475 643 739 1111 55 127 139 163 187 199 211 267 271 342 595 703 763 774 786 787 931 979 991 1051 1063 1075 1123 1135 384 293 126 40880 666 173 1129 1130 1137 1138 Dpto C203 C303 C304 C402 A202 A202 A302 B402 C101 D301 E202 E302 E403 F202 F301 F301 F301 F304 C101 A103 C102 C301 D302 D302 E103 A104 C201 C204 D202 D402 F401 A201 A303 A304 A402 A404 B101 B102 B203 B203 B401 D102 D303 D404 E101 E102 E102 E402 F102 F103 F204 F301 F302 F402 F403 B404 B301 A303 A404 D204 A403 F403 F403 F403 F403 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2006 2007 2007 Datos de la cuota No(s) 6 6 7 7 3 4 7 7 7 7 8 7 7 5 1 5 6 7 3 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 3 7 6 7 7 7 6 6 7 7 7 7 7 7 7 7 7 12 5 6 5 6 5 1 2 9 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 85.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 40.00 110.00 110.00 30.00 110.00 110.00 110.00 No de Solicitud CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32
  • 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2008 Fecha de pago Tipo y No de Dcto 14/07/2008 Cuponera 15/07/2008 Rec.Ingreso Cuponera 16/07/2008 17/07/2008 18/07/2008 19/07/2008 21/07/2008 23/07/2008 24/07/2008 25/07/2008 26/07/2008 30/07/2008 31/07/2008 Rec.Ingreso Cuponera Dpto 749 D403 750 D403 860 E204 234 246 570 571 78 8 727 867 876 294 331 614 1037 583 1088 222 367 387 306 307 499 89 90 257 258 511 524 711 712 811 32 667 917 918 B104 B201 C404 C404 F302 A203 A101 D401 E301 E301 B301 B304 D104 F203 D101 F303 B103 B403 C101 B302 B302 C302 A204 A204 B202 B202 C303 C304 D304 D304 E104 A103 D204 E401 E401 Ano 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 5 6 8 6 6 6 6 7 6 6 8 7 3 12 6 7 2 5 7 8 6 7 3 6 7 7 5 6 5 6 7 8 3 4 7 8 7 5 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 53.73 110.00 110.00 110.00 110.00 50.00 110.00 100.00 110.00 110.00 110.00 90.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 25.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 10,573.73 No de Solicitud CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34
  • 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2008 Fecha de pago 01/08/2008 Tipo y No de Dcto Cuponera 04/08/2008 05/08/2008 06/08/2008 09/08/2008 11/08/2008 12/08/2008 13/08/2008 14/08/2008 16/08/2008 18/08/2008 19/08/2008 20/08/2008 22/08/2008 23/08/2008 25/08/2008 26/08/2008 Rec.Ingreso Cuponera Dpto 20 112 283 343 404 440 548 572 56 392 396 476 644 1110 44 128 140 200 212 272 284 488 500 596 632 704 740 764 800 884 894 895 932 980 992 1052 1112 1124 294 295 164 751 A102 A302 B204 B401 C102 C201 C402 C404 A201 C101 C101 C204 D202 F304 A104 A303 A304 B101 B102 B203 B204 C301 C302 D102 D201 D303 D402 D404 E103 E302 E303 E303 E402 F102 F103 F204 F401 F402 B301 B301 A402 D403 79 116 185 149 775 788 735 65 66 373 776 356 944 728 861 862 1146 1147 752 1089 344 692 A203 A302 A404 A401 E101 E102 D402 A202 A202 B404 E101 B402 E403 D401 E204 E204 F404 F404 D403 F303 B401 D302 Ano 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 8 4 7 7 8 8 8 8 8 8 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 6 7 8 8 8 8 8 8 6 7 8 7 7 7 8 5 5 7 8 3 5 6 1 8 8 8, 8 8 9 10 6 7 8 9 8 8 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 25.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 91.40 110.00 110.00 50.59 110.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 No de Solicitud CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-36 CO-2008-36 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37
  • 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2008 Fecha de pago 27/08/2008 29/08/2008 30/08/2008 Tipo y No de Dcto Cuponera 368 80 247 308 332 584 812 450 451 1026 1027 Dpto B403 A203 B201 B302 B304 D101 E104 C202 C202 F202 F202 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 8 8 7 8 8 8 8 6 7 6 7 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 7,666.99 No de Solicitud CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37
  • 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago 01/09/2008 02/09/2008 03/09/2008 04/09/2008 05/09/2008 08/09/2008 11/09/2008 15/09/2008 16/09/2008 Tipo y No de Dcto Cuponera 9 57 150 188 405 512 668 776 777 789 1101 1136 33 113 273 441 489 501 525 801 896 1077 81 615 45 393 477 549 645 885 933 993 1113 117 129 165 201 213 318 357 463 573 705 741 765 908 909 945 945 954 955 1053 1125 1149 1016 680 863 864 1076 1148 141 864 Dpto A101 A201 A401 A404 C102 C303 D204 E101 E101 E102 F304 F403 A103 A302 B203 C201 C301 C302 C304 E103 E303 F302 A203 D104 A104 C101 C204 C402 D202 E302 E402 F103 F401 A302 A303 A402 B101 B102 B303 B402 C203 C404 D303 D402 D404 E304 E304 E403 E403 E404 E404 F204 F402 F404 F201 D301 E204 E204 F302 F404 A304 E301 CAJA 512 C303 956 E404 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 9 9 6 8 9 8 8 8 9 9 9 8 9 5 9 9 9 9 9 9 8 9 9 3 9 9 9 9 9 9 9 9 9 9 9 9 9 9 6 9 7 9 9 9 9 8 9 9, 9 9, 9 6 7 9 9 9 8 8 11 12 8 8 9 4 8, 9 8 8 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 100.00 100.00 80.00 110.00 30.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 80.00 20.00 100.00 100.00 100.00 100.00 100.00 20.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 200.00 30.00 100.00 No de Solicitud CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-37 CO-2008-39 CO-2008-37 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-39 CO-2008-46 CO-2008-39 CO-2008-39 CO-2008-38 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-41 CO-2008-39 CO-2008-39 CO-2008-41 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-40 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-40 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-42 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40
  • 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago 17/09/2008 Tipo y No de Dcto Cuponera Rec.Ingreso 957 65 66 67 68 69 89 90 91 92 93 434 436 601 602 603 604 611 612 877 878 985 986 987 988 1129 1130 1132 1133 1134 1135 1136 1137 1138 1139 1140 1888 1932 2001901 2001902 2001903 2001904 2001905 2001906 2001907 2001908 2001909 2001910 2001911 2001912 2001913 2001914 2001915 2001916 2001917 2001918 2001919 2001920 2001921 2001922 2001923 2001924 2001925 2001926 2001927 Dpto E404 C404 C404 C404 C404 C404 F103 F103 F103 F103 F103 C201 C201 D103 D103 D103 D103 D103 D103 E302 E302 F103 F103 F103 F103 F403 F403 F403 F403 F403 F403 F403 F403 F403 F403 F403 CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA C201 D103 D103 D103 D103 D103 D103 F103 F103 F103 CAJA CAJA CAJA F403 F403 Ano 2008 2002 2002 2002 2002 2002 2005 2005 2005 2005 2005 2007 2007 2005 2005 2005 2005 2004 2004 2007 2007 2005 2005 2005 2005 2006 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2004 2005 2005 2005 2005 2005 2004 2004 2004 2002 2002 2002 2004 2004 Datos de la cuota No(s) 9 1 2 3 4 5 5 6 7 8 9 2 4 1 2 3 4 11 12 1 2 1 2 3 4 1 2 4 5 6 7 8 9 10 11 12 7 2 4 5 6 7 8 9 7 8 9 10 11 12 1 10 5 6 7 8 9 10 11 12 10 11 12 10 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CTA.ORD. CTA.ORD. 10/02/2014 Pag : 2 Monto de pago 100.00 85.00 85.00 85.00 85.00 85.00 90.00 90.00 90.00 90.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 55.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 110.00 85.00 85.00 85.00 90.00 90.00 No de Solicitud CO-2008-40 MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA
  • 19. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Rec.Ingreso 18/09/2008 22/09/2008 Cuponera 23/09/2008 24/09/2008 25/09/2008 29/09/2008 30/09/2008 Rec.Ingreso Cuponera Dpto 2001928 2001929 2001930 2001931 235 151 236 585 1137 333 103 104 248 841 842 919 91 369 374 513 713 1090 F403 F403 F403 C201 B104 A401 B104 D101 F403 B304 A301 A301 B201 E203 E203 E401 A204 B403 B404 C303 D304 F303 152 153 154 155 156 550 813 1093 1102 1150 A401 A401 A401 A401 A401 C402 E104 F304 F304 F404 Ano 2004 2005 2005 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 Datos de la cuota No(s) 12 1 3 3 7 7 8 9 9 9 7 8 8 1 2 7 7 9 2 9 5 10 9 8 9 10 11 12 10 9 1 10 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 3 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 0.54 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 16,255.54 No de Solicitud MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42
  • 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2008 Fecha de pago 01/10/2008 Tipo y No de Dcto Cuponera 02/10/2008 778 790 934 994 10 34 190 406 502 574 634 730 03/10/2008 114 394 442 886 04/10/2008 05/10/2008 07/10/2008 11/10/2008 12/10/2008 15/10/2008 Rec.Ingreso Cuponera 130 646 669 693 694 754 1054 1126 46 58 142 166 202 214 223 226 285 286 358 478 490 526 597 706 742 766 802 910 946 981 1006 1080 1114 1002 1003 1004 1005 67 319 897 616 1039 1076 1080 20/10/2008 118 Dpto E101 E102 E402 F103 A101 A103 A404 C102 C302 C404 D201 D401 C303 C401 A302 C101 C201 E302 E302 A303 D202 D204 D302 D302 D403 F204 F402 A104 A201 A304 A402 B101 B102 B103 B103 B204 B204 B402 C204 C301 C304 D102 D303 D402 D404 E103 E304 E403 F102 F104 F302 F401 F104 F104 F104 F104 A202 B303 E303 D104 F203 F302 F302 F201 A302 Ano Datos de la cuota No(s) Tipo 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2000 7 CTA.ORD. 2007 9, 9, 9,10,10 CTA.ORD. 2007 6 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2004 1 CTA.EXT.PINT. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 7 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2007 12 CTA.ORD. 2008 10 CTA.ORD. 2008 6 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2008 9 CTA.ORD. 2008 7 CTA.ORD. 2008 7 CTA.ORD. 2008 9 CTA.ORD. 2008 4 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2007 12 CTA.ORD. 2007 11 CTA.ORD. 2008 10 CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 30.00 122.40 100.00 100.00 100.00 100.00 255.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 10.00 10.00 10.00 110.00 No de Solicitud CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-42 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-46 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-47 CO-2008-52 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-45 CO-2008-45 CO-2008-45 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46
  • 21. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 119 443 21/10/2008 22/10/2008 23/10/2008 24/10/2008 25/10/2008 27/10/2008 858 859 82 185 249 370 631 334 105 106 345 452 453 464 1138 309 310 375 586 920 921 Dpto E204 E204 A203 A404 B201 B403 D201 B304 A301 A301 B401 C202 C202 C203 F403 B302 B302 B404 D101 E401 E401 C303 B401 C302 F303 C303 A302 C201 224 225 551 814 B103 B103 C402 E104 1933 1934 1935 1936 1939 1940 1942 1956 1958 1959 1961 1962 1963 E101 E102 E103 E104 E203 E204 E302 F204 F302 F303 F401 F402 F403 28/10/2008 346 503 1091 29/10/2008 30/10/2008 31/10/2008 Rec.Ingreso Cuponera Rec.Ingreso Ano 2006 2006 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2000 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 7 10 5 9 10 7 10 9 10 9 8 9 8 10 9 10 3 10 8 9 7 10 11 11 10 11 11 10 8 9 11 10 11,12 1 1 1 1 1 1 1 1 1 1 1 1 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. ALQ. ESTACIONA. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 55.00 110.00 100.00 100.00 60.00 100.00 100.00 3.71 110.00 110.00 100.00 110.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 11,296.11 No de Solicitud CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48
  • 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto 03/11/2008 Cuponera 04/11/2008 Rec.Ingreso Cuponera Rec.Ingreso 05/11/2008 Cuponera Rec.Ingreso 06/11/2008 08/11/2008 Cuponera 10/11/2008 11/11/2008 Rec.Ingreso Cuponera Rec.Ingreso 13/11/2008 15/11/2008 Cuponera Rec.Ingreso Cuponera Dpto 11 191 707 767 887 A101 A404 D303 D404 E302 59 83 237 287 395 479 575 635 647 731 779 791 911 1943 1944 35 47 131 186 215 250 359 407 491 527 743 757 803 898 935 947 958 959 1055 1115 1127 1945 1947 1952 1964 1951 1957 598 982 1016 1017 714 715 922 1955 1028 1029 1937 1938 1941 1948 935 1946 167 A201 A203 B104 B204 C101 C204 C404 D201 D202 D401 E101 E102 E304 E303 E304 A103 A104 A303 A404 B102 B201 B402 C102 C301 C304 D402 D403 E103 E303 E402 E403 E404 E404 F204 F401 F402 E401 E403 F104 F404 F103 F301 D102 F102 F201 F201 D304 D304 E401 F203 F202 F202 E201 E202 E301 E404 E402 E402 A402 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 11 11 11 11 11 11 11 11 9 11 11 11 11 11 11 11 11 11 11 1 1 11 11 11 6 11 10 11 11 11 11 11 9 11 10,10 12 11 10 11 11 11 11 1 1 1 1 1 1 10 10 8 9 6 7 10 1 8 9 1 1 1 1 11 1 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.X.RENDIR CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 90.00 10.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 No de Solicitud CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-54 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-49 CO-2008-49 CO-2008-52 CO-2008-50 CO-2008-50 CO-2008-52 CO-2008-52 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-57 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-51 CO-2008-52 CO-2008-52 CO-2008-51 CO-2008-51 CO-2008-51 CO-2008-51 CO-2008-52 CO-2008-51 CO-2008-52
  • 23. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2008 Fecha de pago 16/11/2008 17/11/2008 18/11/2008 Tipo y No de Dcto Rec.Ingreso Cuponera 19/11/2008 22/11/2008 25/11/2008 26/11/2008 27/11/2008 28/11/2008 29/11/2008 Rec.Ingreso Cuponera 186 167 753 936 378 203 335 1092 320 321 322 371 12 192 295 296 297 576 Dpto E303 A404 A402 D403 E402 B404 B101 B304 F303 B303 B303 B303 B403 A101 A404 B301 B301 B301 C404 695 D302 912 E304 995 F103 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 11 6 11 9 12 6 11 11 12 8 9 10 11 12 12 7 8 9 12 11 11 12 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 5.00 20.00 10.00 10.00 100.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 18.60 110.00 84.90 100.00 3.54 110.00 100.00 100.00 8,172.04 No de Solicitud CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-57 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-55 CO-2008-55 CO-2008-55
  • 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago 01/12/2008 Tipo y No de Dcto Cuponera Rec.Ingreso 02/12/2008 03/12/2008 04/12/2008 05/12/2008 Cuponera 36 504 528 587 815 860 861 862 863 864 1040 1094 1104 1139 1141 1141 1142 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1891 1892 107 108 552 559 560 561 562 563 564 670 888 971 972 251 60 132 480 648 755 120 168 216 347 348 360 444 492 514 599 600 636 708 732 744 768 Dpto A103 C302 C304 D101 E104 E204 E204 E204 E204 E204 F203 F304 F304 F403 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 A301 A301 C402 C403 C403 C403 C403 C403 C403 D204 E302 F101 F101 B201 A201 A303 C204 D202 D403 A302 A402 B102 B401 B401 B402 C201 C301 C303 D102 D102 D201 D303 D401 D402 D404 Ano 2008 2008 2008 2008 2008 2006 2006 2006 2006 2006 2008 2007 2008 2008 2006 2007 2006 2007 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2004 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 12 12 12 11 11 8 9 10 11 12 8 2 12 11 1 1 2 2 3 4 5 6 7 8 9 10 11 12 1 3 11 12 12 7 8 9 10 11 12 10 12 11 12 11 12 12 12 12 11 12 12 12 11 12 12 12 12 10 11 12 12 12 12 12 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.PINT. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 58.10 51.90 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 50.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-58 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-58 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-58 CO-2008-58 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-58 CO-2008-59 CO-2008-58 CO-2008-58 CO-2008-59
  • 25. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 06/12/2008 09/12/2008 Rec.Ingreso Cuponera 12/12/2008 14/12/2008 16/12/2008 17/12/2008 18/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera 19/12/2008 20/12/2008 22/12/2008 23/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera 780 792 804 843 844 845 948 960 983 984 1017 1020 1056 1116 1128 143 818 819 820 821 822 823 824 825 826 827 828 1018 1019 1953 465 466 227 727 729 1078 1093 1094 1095 1096 1103 1095 1096 1097 1098 1099 1103 1104 1960 204 Dpto 372 336 E101 E102 E103 E203 E203 E203 E403 E404 F102 F102 F201 F201 F204 F401 F402 A304 E201 E201 E201 E201 E201 E201 E201 E201 E201 E201 E201 F201 F201 F201 C203 C203 B103 D401 D401 F302 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 B101 B101 B204 B204 A403 A403 F104 D104 A404 B403 B304 1 181 269 274 A101 A404 B203 B203 288 1893 174 175 1007 617 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2007 2007 2007 2007 2008 2008 2009 2008 2009 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2008 2008 Datos de la cuota No(s) 12 12 12 3 4 5 12 12 11 12 9 12 12 12 12 11 2 3 4 5 6 7 8 9 10 11 12 10 11 1 9 10 11 7 9 10 1 2 3 4 11 3 4 5 6 7 11 12 1 12 1 12 1 6 7 11 5 6 12 12 12 1 1 5 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. DON.CHOCOLATADA CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 20.00 110.00 100.00 110.00 110.00 110.00 110.00 40.00 110.00 110.00 255.00 100.00 100.00 110.00 110.00 No de Solicitud CO-2008-59 CO-2008-59 CO-2008-58 CO-2008-58 CO-2008-58 CO-2008-58 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-57 CO-2008-58 CO-2008-57 CO-2008-58 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-63 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62
  • 26. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 24/12/2008 27/12/2008 30/12/2008 31/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Dpto 275 588 653 654 655 1079 454 455 B203 D101 D203 D203 D203 F302 C202 C202 C401 311 B302 312 B302 1140 F403 84 144 252 515 517 A203 A304 B201 C303 C304 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2009 Datos de la cuota No(s) 11 12 5 6 7 11 10 11 10,10,11 11 12 12 12 12 12 12 11 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general Total general 10/02/2014 Pag : 3 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 91.80 110.00 110.00 110.00 4.42 110.00 110.00 110.00 110.00 100.00 15,351.22 128,122.74 No de Solicitud CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-64 CO-2008-64 CO-2008-62 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64